2026 Q2 Portfolio Activity
In 2026 Q2, BONTEMPO OHLY CAPITAL MGMT LLC maintained a portfolio of 34 distinct positions. They heavily accumulated shares in Apple Inc, increasing the position by 7.2%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
IVV (26.2%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
BONTEMPO OHLY CAPITAL MGMT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 26.19% | 24.16% |
#1
1
Prev: #2
|
6.5 |
—
|
127 | 0.2% |
P
S
|
82,110 | $61,491,358 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
iShares MSCI EA...
|
ETF | 25.27% | 25.01% |
#2
1
Prev: #1
|
6.0 |
—
|
577 | 0.1% |
P
S
|
571,238 | $59,340,203 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrs In...
|
Technology | 3.23% | 2.23% |
#3
7
Prev: #10
|
2.8 |
—
|
-28 | -0.1% |
P
S
|
25,450 | $7,585,882 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.47% | 2.45% |
#4
1
Prev: #5
|
2.0 |
—
|
78 | 0.2% |
P
S
|
45,144 | $5,801,004 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
Target Corp
|
Consumer Defensive | 2.43% | 2.45% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,143 | -2.5% |
P
S
|
43,714 | $5,709,486 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 2.39% | 2.37% |
#6
3
Prev: #9
|
1.5 |
—
|
30 | 0.0% |
P
S
|
69,198 | $5,623,721 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
Fastenal Co
|
Industrials | 2.39% | 2.44% |
#7
1
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
116,664 | $5,603,372 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
Air Products an...
|
Basic Materials | 2.28% | 2.42% |
#8
Prev: #8
|
1.4 |
—
|
-230 | -1.2% |
P
S
|
18,258 | $5,352,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.15% | 2.20% |
#9
3
Prev: #12
|
1.4 |
—
|
-72 | -0.4% |
P
S
|
18,632 | $5,039,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
Elevance Health...
|
Healthcare | 2.11% | 1.71% |
#10
11
Prev: #21
|
1.3 |
—
|
-74 | -0.6% |
P
S
|
12,841 | $4,966,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.11% | 2.21% |
#11
Prev: #11
|
1.3 |
—
|
-40 | -0.1% |
P
S
|
33,828 | $4,960,538 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
General Dynamic...
|
Industrials | 2.10% | 2.16% |
#12
1
Prev: #13
|
1.3 |
—
|
28 | 0.2% |
P
S
|
13,949 | $4,941,294 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 2.09% | 2.66% |
#13
10
Prev: #3
|
1.3 |
—
|
-1,469 | -1.3% |
P
S
|
115,763 | $4,901,405 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 1.93% | 2.42% |
#14
7
Prev: #7
|
1.3 |
—
|
-21 | -0.1% |
P
S
|
25,820 | $4,530,119 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
Automatic Data ...
|
Technology | 1.85% | 1.77% |
#15
5
Prev: #20
|
1.2 |
—
|
126 | 0.7% |
P
S
|
19,393 | $4,343,062 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
Paychex Inc
|
Technology | 1.80% | 1.78% |
#16
2
Prev: #18
|
1.2 |
—
|
114 | 0.3% |
P
S
|
43,007 | $4,228,878 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.76% | 1.99% |
#17
3
Prev: #14
|
1.2 |
—
|
110 | 0.6% |
P
S
|
18,760 | $4,136,392 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
General Mills I...
|
Consumer Defensive | 1.64% | 1.85% |
#18
2
Prev: #16
|
1.2 |
—
|
976 | 0.9% |
P
S
|
110,874 | $3,858,415 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.58% | 1.62% |
#19
3
Prev: #22
|
1.1 |
—
|
-42 | -0.3% |
P
S
|
14,639 | $3,717,867 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.56% | 1.09% |
#20
7
Prev: #27
|
1.1 |
—
|
-59 | -0.7% |
P
S
|
8,831 | $3,670,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.43% | 1.47% |
#21
4
Prev: #25
|
1.1 |
—
|
65 | 0.7% |
P
S
|
9,297 | $3,366,630 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.36% | 1.80% |
#22
5
Prev: #17
|
1.0 |
—
|
-65 | -0.3% |
P
S
|
19,232 | $3,187,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
Nike Inc Cl B
|
Consumer Cyclical | 1.34% | 1.77% |
#23
4
Prev: #19
|
1.0 |
—
|
2,397 | 3.2% |
P
S
|
76,545 | $3,142,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
Broadridge Finl...
|
Technology | 1.30% | 1.59% |
#24
1
Prev: #23
|
1.0 |
—
|
524 | 2.4% |
P
S
|
22,250 | $3,047,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.29% | 1.27% |
#25
1
Prev: #26
|
1.0 |
—
|
46 | 0.5% |
P
S
|
8,575 | $3,024,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.29% | 1.91% |
#26
11
Prev: #15
|
1.0 |
—
|
1,904 | 2.0% |
P
S
|
95,506 | $3,018,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
Accenture PLC I...
|
Technology | 0.95% | 1.54% |
#27
3
Prev: #24
|
0.9 |
—
|
660 | 3.8% |
P
S
|
17,926 | $2,230,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUB
Atlantic Un Ban...
|
Financial Services | 0.68% | 0.61% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
37,519 | $1,587,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
International B...
|
Technology | 0.41% | 0.41% |
#29
Prev: #29
|
0.7 |
—
|
-325 | -8.7% |
P
S
|
3,413 | $959,770 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.22% | 0.20% |
#30
Prev: #30
|
0.6 |
—
|
92 | 4.4% |
P
S
|
2,192 | $522,441 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.18% | 0.16% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,673 | $411,926 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.11% | 0.10% |
#32
2
Prev: #34
|
2.0 |
—
|
62 | 7.2% |
P
S
|
923 | $267,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGBN
Eagle Bancorpor...
|
Financial Services | 0.11% | 0.10% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
8,945 | $253,949 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,796 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings